Key metrics

Price as of 2026-07-20

Stock price
₹13.99
Market cap
1,383 Cr
Stock P/E
20.8
P/B
3.11

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales119 Cr87 Cr90 Cr175 Cr
Operating expenses (approx.)101 Cr74 Cr60 Cr139 Cr
EBITDA17 Cr13 Cr31 Cr36 Cr
OPM %14.7%14.7%33.8%20.5%
Other income0.02 Cr0.0015 Cr0.03 Cr0.50 Cr
Interest2 Cr2 Cr1 Cr1 Cr
Depreciation0.49 Cr0.45 Cr0.42 Cr0.53 Cr
Profit before tax15 Cr11 Cr29 Cr34 Cr
Tax %26.1%25.5%25.7%23.9%
Net profit11 Cr8 Cr21 Cr26 Cr
EPS (₹)₹0.11₹0.08₹0.22₹0.26

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales462 CrSign in for TTM
Operating expenses (approx.)393 CrSign in for TTM
EBITDA69 CrSign in for TTM
OPM %15.0%Sign in for TTM
Other income0.74 CrSign in for TTM
Interest8 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax59 CrSign in for TTM
Tax %27.3%Sign in for TTM
Net profit43 CrSign in for TTM
EPS (₹)₹0.44Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital98 Cr
Reserves315 Cr
Borrowings71 Cr
Other liabilities24 Cr
Total liabilities508 Cr
Fixed assets (net)5 Cr
CWIP0.91 Cr
Investments0.0000 Cr
Other assets500 Cr
Total assets508 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity-23 Cr
Cash from investing0.60 Cr
Cash from financing-4 Cr
Net cash flow-26 Cr
Free cash flow (OCF − Capex)-23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.9%
ROE %10.4%
Debtor days
Inventory days2829
Days payable
Cash conversion cycle2829
Debt / equity0.17
Current ratio5.77
Net debt / EBITDA0.92

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